CIK: 0001505817 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $27,870,886 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,235,871 | $1,733,766 | 6.2% | $180.21 | +42.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,405,953 | $1,496,497 | 5.4% | $114.14 | -3.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 639,871 | $1,232,786 | 4.4% | $886.84 | +145.6% | COM | 053332102 |
| MCO | MOODYS CORP | 5,610,798 | $1,225,277 | 4.4% | $108.90 | +159.2% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 7,386,326 | $1,085,619 | 3.9% | $96.54 | +58.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,011,529 | $1,024,061 | 3.7% | $129.57 | +151.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,093,720 | $962,156 | 3.5% | $244.78 | +102.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,099,149 | $906,868 | 3.3% | $35.90 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,219,516 | $771,767 | 2.8% | $90.17 | +71.3% | COM | 713448108 |
| MSCI | MSCI INC | 1,931,380 | $731,767 | 2.6% | $66.05 | +566.9% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 12,689,937 | $706,588 | 2.5% | $41.72 | +43.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 3,478,190 | $641,054 | 2.3% | $205.69 | +11.7% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,877,517 | $579,172 | 2.1% | $157.49 | +48.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 9,844,380 | $562,655 | 2.0% | $49.17 | +40.9% | COM | 68902V107 |
| CME | CME GROUP INC | 3,319,324 | $535,445 | 1.9% | $114.41 | +49.0% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 5,094,502 | $530,651 | 1.9% | $67.26 | +65.5% | COM | 136375102 |
| GGG | GRACO INC | 9,666,835 | $523,509 | 1.9% | $36.31 | +69.0% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536,800 | $521,691 | 1.9% | $427.03 | +191.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 9,735,394 | $500,573 | 1.8% | $63.22 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 9,075,074 | $500,244 | 1.8% | $39.48 | +77.7% | COM | 68389X105 |
| NKE | NIKE INC | 6,477,947 | $485,636 | 1.7% | $59.56 | +70.5% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,703,685 | $408,750 | 1.5% | $18.48 | +103.5% | COM | 14448C104 |
| RY | ROYAL BK CDA | 4,547,185 | $393,019 | 1.4% | $67.17 | +42.8% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 1,405,463 | $385,934 | 1.4% | $380.74 | -8.7% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 6,109,649 | $362,130 | 1.3% | $50.25 | +28.8% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 5,409,360 | $350,029 | 1.3% | $89.12 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 3,055,010 | $308,419 | 1.1% | $71.71 | — | COM NEW | 884903709 |
| LOW | LOWES COS INC | 1,501,294 | $265,774 | 1.0% | $85.45 | +113.4% | COM | 548661107 |
| GIB | CGI INC | 3,602,714 | $265,546 | 1.0% | $71.48 | +13.4% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 3,009,362 | $255,971 | 0.9% | $53.27 | +57.1% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 1,946,911 | $255,931 | 0.9% | $71.29 | +87.1% | COM | 94106B101 |
| TU | TELUS CORPORATION | 13,080,351 | $253,236 | 0.9% | $19.73 | +13.2% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 6,206,206 | $244,905 | 0.9% | $40.68 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 957,894 | $243,835 | 0.9% | $188.80 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,494,042 | $196,502 | 0.7% | $75.03 | +98.6% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 534,191 | $175,374 | 0.6% | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 1,419,065 | $172,331 | 0.6% | $115.07 | +22.0% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 426,371 | $161,589 | 0.6% | $189.85 | +115.7% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 600,159 | $160,399 | 0.6% | $213.00 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 2,973,988 | $151,712 | 0.5% | $64.52 | +6.5% | ORD SHS | H01301128 |
| — | RITCHIE BROS AUCTIONEERS | 2,447,521 | $150,494 | 0.5% | $46.69 | — | COM | 767744105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569,370 | $149,097 | 0.5% | $481.94 | -21.5% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,482,170 | $129,322 | 0.5% | $60.00 | -5.8% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 1,979,593 | $122,666 | 0.4% | $64.37 | +5.4% | COM | 249906108 |
| V | VISA INC | 633,569 | $112,400 | 0.4% | $139.12 | +42.6% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 939,370 | $107,526 | 0.4% | $74.76 | +62.9% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,608,436 | $106,908 | 0.4% | $55.39 | +30.8% | COM | 194162103 |
| STN | STANTEC INC | 2,233,759 | $95,599 | 0.3% | $42.58 | — | COM | 85472N109 |
| DVN | DEVON ENERGY CORP NEW | 1,557,022 | $87,817 | 0.3% | $18.80 | +181.6% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 1,997,594 | $84,607 | 0.3% | $9.20 | +141.8% | COM | 136385101 |
| NTR | NUTRIEN LTD | 1,058,977 | $80,917 | 0.3% | $39.04 | +97.3% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 761,584 | $80,734 | 0.3% | $187.01 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 543,680 | $80,612 | 0.3% | $160.81 | +0.4% | CL A | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 697,494 | $80,489 | 0.3% | $80.06 | +80.4% | COM | 450056106 |
| — | SHOCKWAVE MED INC | 302,074 | $76,329 | 0.3% | $116.73 | — | COM | 82489T104 |
| H | HYATT HOTELS CORP | 1,007,535 | $74,628 | 0.3% | $63.52 | +32.2% | COM CL A | 448579102 |
| MOH | MOLINA HEALTHCARE INC | 220,992 | $68,746 | 0.2% | $135.23 | +138.1% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 264,576 | $68,337 | 0.2% | $128.28 | +87.6% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 218,698 | $62,372 | 0.2% | $56.40 | -7.7% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 190,853 | $59,236 | 0.2% | $311.17 | +8.5% | COM | 70432V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,876,627 | $58,742 | 0.2% | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| DKS | DICKS SPORTING GOODS INC | 586,063 | $56,892 | 0.2% | $47.20 | +98.7% | COM | 253393102 |
| ARGX | ARGENX SE | 165,124 | $54,869 | 0.2% | $218.36 | — | SPONSORED ADR | 04016X101 |
| CFG | CITIZENS FINL GROUP INC | 1,669,265 | $54,088 | 0.2% | $18.67 | +70.4% | COM | 174610105 |
| TRP | TC ENERGY CORP | 1,445,524 | $53,468 | 0.2% | $34.28 | +21.0% | COM | 87807B107 |
| ETSY | ETSY INC | 553,072 | $52,199 | 0.2% | $54.36 | +87.8% | COM | 29786A106 |
| FTNT | FORTINET INC | 1,122,098 | $52,106 | 0.2% | $48.64 | +11.4% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 664,673 | $52,011 | 0.2% | $13.84 | +595.4% | COM | 29362U104 |
| EME | EMCOR GROUP INC | 484,120 | $51,203 | 0.2% | $59.83 | +89.1% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 165,056 | $50,427 | 0.2% | $300.60 | +12.6% | COM | 871607107 |
| IT | GARTNER INC | 170,437 | $47,158 | 0.2% | $288.03 | -2.7% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 131,961 | $47,134 | 0.2% | $298.19 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 193,692 | $46,137 | 0.2% | $186.93 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 139,291 | $45,459 | 0.2% | $371.92 | 0.0% | COM | 902252105 |
| — | CHAMPIONX CORPORATION | 2,523,553 | $45,000 | 0.2% | $12.75 | — | COM | 15872M104 |
| GDDY | GODADDY INC | 654,972 | $43,738 | 0.2% | $74.49 | +1.1% | CL A | 380237107 |
| NDSN | NORDSON CORP | 213,546 | $42,684 | 0.2% | $73.63 | +191.8% | COM | 655663102 |
| OTEX | OPEN TEXT CORP | 1,628,664 | $42,461 | 0.2% | $30.88 | +2.7% | COM | 683715106 |
| NSP | INSPERITY INC | 437,385 | $40,855 | 0.1% | $74.43 | +30.8% | COM | 45778Q107 |
| FSV | FIRSTSERVICE CORP NEW | 362,674 | $40,625 | 0.1% | $91.42 | +36.7% | COM | 33767E202 |
| JKHY | HENRY JACK & ASSOC INC | 234,939 | $40,571 | 0.1% | $142.39 | +31.8% | COM | 426281101 |
| RRX | REGAL REXNORD CORPORATION | 314,098 | $39,563 | 0.1% | $158.35 | -15.2% | COM | 758750103 |
| NYT | NEW YORK TIMES CO | 1,458,369 | $38,627 | 0.1% | $32.83 | -10.5% | CL A | 650111107 |
| FOLD | AMICUS THERAPEUTICS INC | 4,016,555 | $38,123 | 0.1% | $14.27 | -21.9% | COM | 03152W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,087 | $37,526 | 0.1% | $108.45 | -6.4% | COM | 64125C109 |
| ADSK | AUTODESK INC | 200,591 | $37,470 | 0.1% | $283.24 | -28.7% | COM | 052769106 |
| — | MIRATI THERAPEUTICS INC | 533,350 | $37,249 | 0.1% | $74.97 | — | COM | 60468T105 |
| EXEL | EXELIXIS INC | 2,598,573 | $37,219 | 0.1% | $19.19 | +0.7% | COM | 30161Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 461,362 | $36,903 | 0.1% | $83.95 | +6.1% | COM | 09061G101 |
| DLB | DOLBY LABORATORIES INC | 590,945 | $35,409 | 0.1% | $47.40 | +48.0% | COM CL A | 25659T107 |
| AOS | SMITH A O CORP | 796,476 | $35,337 | 0.1% | $45.73 | +18.1% | COM | 831865209 |
| AON | AON PLC | 130,971 | $35,083 | 0.1% | $219.67 | +25.6% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 187,602 | $34,707 | 0.1% | $218.03 | -8.6% | COM | N3167Y103 |
| VEEV | VEEVA SYS INC | 205,384 | $33,864 | 0.1% | $285.77 | -30.1% | CL A COM | 922475108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,094,692 | $33,242 | 0.1% | $14.74 | +173.7% | COM | 04280A100 |
| HUBS | HUBSPOT INC | 130,373 | $33,063 | 0.1% | $428.91 | -26.0% | COM | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 127,044 | $32,681 | 0.1% | $247.60 | +10.9% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 128,697 | $32,647 | 0.1% | $284.96 | -1.1% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 390,487 | $32,266 | 0.1% | $111.31 | -13.6% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 317,590 | $32,242 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 171,155 | $32,081 | 0.1% | $324.09 | -33.7% | COM NEW | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 719,143 | $31,818 | 0.1% | $44.61 | — | COM | 518415104 |
| MDB | MONGODB INC | 170,191 | $31,719 | 0.1% | $358.20 | -18.5% | CL A | 60937P106 |
| IVZ | INVESCO LTD | 2,376,241 | $30,516 | 0.1% | $19.14 | -24.8% | SHS | G491BT108 |
| POWI | POWER INTEGRATIONS INC | 514,202 | $30,311 | 0.1% | $38.08 | +88.1% | COM | 739276103 |
| MHK | MOHAWK INDS INC | 358,057 | $29,987 | 0.1% | $89.92 | +29.1% | COM | 608190104 |
| LAD | LITHIA MTRS INC | 154,876 | $29,755 | 0.1% | $307.48 | -15.0% | COM | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,797 | $29,726 | 0.1% | $362.42 | -16.7% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 435,701 | $29,168 | 0.1% | $35.44 | -0.7% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 499,718 | $29,091 | 0.1% | $63.14 | +0.2% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 51,104 | $29,070 | 0.1% | $732.62 | -16.8% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 88,862 | $28,951 | 0.1% | $586.69 | -37.4% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 775,457 | $28,788 | 0.1% | $52.81 | -15.1% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 1,011,350 | $28,760 | 0.1% | $21.08 | +43.8% | COM | 706327103 |
| GTLB | GITLAB INC | 627,333 | $28,718 | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| MKTX | MARKETAXESS HLDGS INC | 128,287 | $28,543 | 0.1% | $366.49 | -33.2% | COM | 57060D108 |
| GH | GUARDANT HEALTH INC | 571,888 | $28,197 | 0.1% | $63.93 | -19.7% | COM | 40131M109 |
| IJH | ISHARES TR | 124,572 | $27,314 | 0.1% | $192.92 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 1,049,723 | $26,985 | 0.1% | $22.42 | +23.4% | COM | 867224107 |
| AMZN | AMAZON COM INC | 229,410 | $25,923 | 0.1% | $125.21 | +0.9% | COM | 023135106 |
| TFII | TFI INTL INC | 282,554 | $25,624 | 0.1% | $30.89 | +213.8% | COM | 87241L109 |
| IJR | ISHARES TR | 293,654 | $25,604 | 0.1% | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| ATRC | ATRICURE INC | 699,677 | $24,955 | 0.1% | $43.39 | +5.4% | COM | 04963C209 |
| VEA | VANGUARD TAX-MANAGED FDS | 684,667 | $24,894 | 0.1% | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| CAE | CAE INC | 1,615,273 | $24,830 | 0.1% | $20.41 | +4.8% | COM | 124765108 |
| BLD | TOPBUILD CORP | 166,782 | $24,592 | 0.1% | $176.93 | +4.5% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC | 345,286 | $23,915 | 0.1% | $58.74 | +96.8% | SUB VTG SHS | 194693107 |
| ECL | ECOLAB INC | 164,746 | $23,793 | 0.1% | $136.36 | +14.5% | COM | 278865100 |
| — | ANSYS INC | 107,211 | $23,769 | 0.1% | $337.06 | — | COM | 03662Q105 |
| — | INARI MED INC | 358,986 | $23,560 | 0.1% | $88.68 | — | COM | 45332Y109 |
| FTS | FORTIS INC | 669,078 | $23,395 | 0.1% | $31.93 | +23.9% | COM | 349553107 |
| NVCR | NOVOCURE LTD | 331,375 | $23,065 | 0.1% | $75.10 | +3.9% | ORD SHS | G6674U108 |
| CNH | CNH INDL N V | 2,005,550 | $22,402 | 0.1% | $13.84 | -20.3% | SHS | N20944109 |
| HDV | ISHARES TR | 231,973 | $21,177 | 0.1% | $96.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | KARUNA THERAPEUTICS INC | 101,640 | $20,687 | 0.1% | $203.53 | — | COM | 48576A100 |
| PUBM | PUBMATIC INC | 1,360,168 | $20,531 | 0.1% | $32.58 | -44.5% | COM CL A | 74467Q103 |
| CBRE | CBRE GROUP INC | 302,704 | $20,436 | 0.1% | $98.25 | -19.3% | CL A | 12504L109 |
| FROG | JFROG LTD | 1,018,330 | $20,309 | 0.1% | $21.42 | +4.0% | ORD SHS | M6191J100 |
| BL | BLACKLINE INC | 371,116 | $20,237 | 0.1% | $43.72 | +53.5% | COM | 09239B109 |
| RCI | ROGERS COMMUNICATIONS INC | 563,361 | $20,033 | 0.1% | $46.13 | -4.1% | CL B | 775109200 |
| CGNX | COGNEX CORP | 506,956 | $19,794 | 0.1% | $44.11 | +0.2% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 42,079 | $19,632 | 0.1% | $229.13 | +117.4% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 156,801 | $19,465 | 0.1% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| ICLR | ICON PLC | 112,183 | $19,340 | 0.1% | $243.05 | -10.5% | SHS | G4705A100 |
| AAPL | APPLE INC | 141,720 | $19,181 | 0.1% | $82.26 | +87.6% | COM | 037833100 |
| EFA | ISHARES TR | 329,532 | $18,457 | 0.1% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| ACIW | ACI WORLDWIDE INC | 924,569 | $17,861 | 0.1% | $21.60 | +15.1% | COM | 004498101 |
| GOOG | ALPHABET INC | 184,643 | $17,697 | 0.1% | $117.91 | -6.0% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 495,249 | $17,533 | 0.1% | $77.38 | -48.5% | COM | V7780T103 |
| AVNT | AVIENT CORPORATION | 638,842 | $17,533 | 0.1% | $39.54 | -4.4% | COM | 05368V106 |
| — | TRICON RESIDENTIAL INC | 2,711,145 | $16,983 | 0.1% | $15.00 | — | COM NPV | 89612W102 |
| — | SPRINGWORKS THERAPEUTICS INC | 630,968 | $16,426 | 0.1% | $62.74 | — | COM | 85205L107 |
| RH | RH | 67,466 | $15,549 | 0.1% | $492.98 | -45.2% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 127,946 | $15,197 | 0.1% | $108.89 | — | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 432,138 | $14,239 | 0.1% | $46.96 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 473,270 | $13,955 | 0.1% | $35.69 | -11.1% | COM | 962879102 |
| — | ENERPLUS CORP | 1,385,397 | $13,383 | 0.0% | $7.41 | — | COM | 292766102 |
| IWO | ISHARES TR | 54,761 | $11,313 | 0.0% | $251.28 | — | RUS 2000 GRW ETF | 464287648 |
| STNG | SCORPIO TANKERS INC | 245,831 | $10,335 | 0.0% | $42.04 | — | SHS | Y7542C130 |
| VCYT | VERACYTE INC | 650,917 | $9,732 | 0.0% | $22.64 | -0.6% | COM | 92337F107 |
| MCD | MCDONALDS CORP | 38,553 | $8,896 | 0.0% | $145.02 | +62.9% | COM | 580135101 |
| DOO | BRP INC | 134,242 | $8,286 | 0.0% | $40.48 | +68.8% | COM SUN VTG | 05577W200 |
| — | OUTSET MED INC | 571,489 | $8,143 | 0.0% | $46.06 | — | COM | 690145107 |
| IBN | ICICI BANK LIMITED | 387,669 | $8,129 | 0.0% | $19.75 | — | ADR | 45104G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 740,285 | $7,910 | 0.0% | $12.55 | — | COM | 09254L107 |
| — | NIO INC | 9,300,000 | $7,102 | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | IAA INC | 221,830 | $7,065 | 0.0% | $47.20 | — | COM | 449253103 |
| TSCO | TRACTOR SUPPLY CO | 36,843 | $6,838 | 0.0% | $15.82 | +132.0% | COM | 892356106 |
| IVV | ISHARES TR | 19,034 | $6,826 | 0.0% | $211.82 | — | CORE S&P500 ETF | 464287200 |
| GIL | GILDAN ACTIVEWEAR INC | 240,113 | $6,802 | 0.0% | $33.58 | -16.9% | COM | 375916103 |
| — | NUVEI CORPORATION | 242,134 | $6,557 | 0.0% | $51.95 | — | SUB VTG SHS | 67079A102 |
| LNG | CHENIERE ENERGY INC | 40,037 | $6,383 | 0.0% | $105.53 | +43.7% | COM NEW | 16411R208 |
| — | UNILEVER PLC | 138,706 | $6,081 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 19,097 | $5,902 | 0.0% | $172.62 | +78.5% | COM | 532457108 |
| — | MAG SILVER CORP | 456,785 | $5,729 | 0.0% | $11.28 | — | COM | 55903Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,126 | $5,692 | 0.0% | $180.78 | +25.5% | COM NEW | 620076307 |
| PFF | ISHARES TR | 172,482 | $5,463 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| MOS | MOSAIC CO NEW | 103,003 | $4,978 | 0.0% | $14.60 | +223.2% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 32,607 | $4,865 | 0.0% | $119.19 | +27.2% | COM | 882508104 |
| BCE | BCE INC | 111,047 | $4,666 | 0.0% | $32.41 | +16.1% | COM NEW | 05534B760 |
| — | BROOKFIELD INFRASTRUCTURE CO | 115,784 | $4,407 | 0.0% | $41.90 | — | COM SB VTG SHS A | 11275Q107 |
| DG | DOLLAR GEN CORP NEW | 18,683 | $4,383 | 0.0% | $178.96 | +29.6% | COM | 256677105 |
| — | EATON VANCE MUN BD FD | 450,281 | $4,337 | 0.0% | $12.06 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 415,921 | $4,317 | 0.0% | $13.25 | — | COM | 09254E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 391,404 | $4,273 | 0.0% | $13.75 | — | COM | 67066Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 387,430 | $4,241 | 0.0% | $14.23 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 374,621 | $4,240 | 0.0% | $15.41 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 433,541 | $4,236 | 0.0% | $12.56 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 395,567 | $4,172 | 0.0% | $13.90 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 375,405 | $4,128 | 0.0% | $14.54 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 368,766 | $4,128 | 0.0% | $14.96 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 436,834 | $3,959 | 0.0% | $11.94 | — | COM | 46132C107 |
| — | IQIYI INC | 4,369,000 | $3,819 | 0.0% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| XYL | XYLEM INC | 43,147 | $3,769 | 0.0% | $82.66 | +5.6% | COM | 98419M100 |
| WINA | WINMARK CORP | 17,106 | $3,701 | 0.0% | $225.02 | -3.5% | COM | 974250102 |
| AEIS | ADVANCED ENERGY INDS | 63,992 | $3,691 | 0.0% | $39.30 | +115.7% | COM | 007973100 |
| TTEC | TTEC HLDGS INC | 93,400 | $3,664 | 0.0% | $84.87 | -29.9% | COM | 89854H102 |
| EEM | ISHARES TR | 99,912 | $3,485 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| HAYW | HAYWARD HLDGS INC | 387,178 | $3,434 | 0.0% | $19.71 | -40.3% | COM | 421298100 |
| — | VNET GROUP INC | 4,000,000 | $3,413 | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| INTU | INTUIT | 8,788 | $3,404 | 0.0% | $112.27 | +276.5% | COM | 461202103 |
| HYG | ISHARES TR | 46,788 | $3,340 | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 42,173 | $3,320 | 0.0% | $74.46 | +5.2% | COM | 855244109 |
| — | WESTERN ASSET MANAGED MUNS F | 340,251 | $3,284 | 0.0% | $11.98 | — | COM | 95766M105 |
| — | EVERI HLDGS INC | 202,000 | $3,276 | 0.0% | $23.30 | — | COM | 30034T103 |
| IWR | ISHARES TR | 52,647 | $3,272 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 299,134 | $3,265 | 0.0% | $13.78 | — | COM | 670972108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 296,628 | $3,250 | 0.0% | $13.83 | — | COM | 67069Y102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 330,258 | $3,221 | 0.0% | $12.40 | — | SH BEN INT | 746922103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,244 | $3,207 | 0.0% | $122.06 | +40.9% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,959 | $3,194 | 0.0% | $245.60 | +15.9% | CL B NEW | 084670702 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 478,425 | $3,161 | 0.0% | $8.46 | — | COM | 09253R105 |
| — | INVESCO QUALITY MUN INCOME T | 346,030 | $3,144 | 0.0% | $11.94 | — | COM | 46133G107 |
| ENB | ENBRIDGE INC | 82,963 | $3,083 | 0.0% | $22.11 | +52.9% | COM | 29250N105 |
| — | INVESCO ADVANTAGE MUN INCOME | 380,454 | $3,074 | 0.0% | $10.86 | — | SH BEN INT | 46132E103 |
| UNP | UNION PAC CORP | 15,663 | $3,052 | 0.0% | $127.39 | +60.3% | COM | 907818108 |
| QLYS | QUALYS INC | 21,876 | $3,049 | 0.0% | $78.71 | +79.0% | COM | 74758T303 |
| AMGN | AMGEN INC | 13,462 | $3,034 | 0.0% | $185.65 | +17.4% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 15,976 | $3,003 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 22,081 | $2,982 | 0.0% | $131.55 | +5.7% | COM | 03073E105 |
| — | BLACKROCK MUNI INCOME TR II | 298,449 | $2,970 | 0.0% | $13.23 | — | COM | 09249N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,981 | $2,933 | 0.0% | $244.93 | +17.5% | COM | 92532F100 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $2,925 | 0.0% | $25.92 | +92.0% | COM | 81282V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,521 | $2,915 | 0.0% | $109.26 | +46.5% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,055 | $2,913 | 0.0% | $54.69 | +13.9% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $2,894 | 0.0% | $18.45 | +61.7% | COM | 87165B103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 958,277 | $2,823 | 0.0% | $18.49 | -57.1% | COM NEW | 80100R408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,797 | $2,812 | 0.0% | $149.19 | -16.8% | COM | 874054109 |
| MRK | MERCK & CO INC | 32,574 | $2,805 | 0.0% | $74.82 | +7.5% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 17,207 | $2,784 | 0.0% | $129.80 | +40.9% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW | 373,150 | $2,772 | 0.0% | $7.48 | -3.1% | COM CL A | 011532108 |
| — | PAYCOR HCM INC | 140,901 | $2,741 | 0.0% | $19.45 | — | COM | 70435P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,947 | $2,727 | 0.0% | $112.55 | +2.7% | COM | 459200101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,876 | $2,722 | 0.0% | $9.67 | +237.3% | COM | 302081104 |
| RNR | RENAISSANCERE HLDGS LTD | 28,644 | $2,649 | 0.0% | $156.65 | -11.4% | COM | G7496G103 |
| — | ENVESTNET INC | 58,801 | $2,611 | 0.0% | $57.83 | — | COM | 29404K106 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $2,570 | 0.0% | $45.61 | — | COM | 08579W103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,230 | $2,510 | 0.0% | $39.92 | +4.1% | COM | 136069101 |
| FISV | FISERV INC | 26,545 | $2,484 | 0.0% | $98.99 | +2.9% | COM | 337738108 |
| QIPT | QUIPT HOME MEDICAL CORP | 600,000 | $2,481 | 0.0% | $5.87 | -14.8% | COM | 74880P104 |
| DDOG | DATADOG INC | 29,197 | $2,476 | 0.0% | $132.81 | -24.2% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,690 | $2,470 | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| ERO | ERO COPPER CORP | 522,660 | $2,461 | 0.0% | $19.03 | -48.8% | COM | 296006109 |
| — | PINNACLE FINL PARTNERS INC | 45,411 | $2,426 | 0.0% | $95.50 | — | COM | 72346Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,170 | $2,423 | 0.0% | $105.66 | -13.8% | COM | 00971T101 |
| — | BLACKROCK MUNIYIELD MICH QU | 196,134 | $2,416 | 0.0% | $13.67 | — | COM | 09254V105 |
| — | SIRIUS XM HOLDINGS INC | 420,300 | $2,400 | 0.0% | $5.71 | — | COM | 82968B103 |
| BSV | VANGUARD BD INDEX FDS | 32,073 | $2,400 | 0.0% | $77.85 | — | SHORT TRM BOND | 921937827 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $2,358 | 0.0% | $40.44 | +72.3% | COM | 957638109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 580,071 | $2,356 | 0.0% | $10.15 | +10.2% | COM | 656811106 |
| FCX | FREEPORT-MCMORAN INC | 90,640 | $2,355 | 0.0% | $33.50 | -16.7% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 33,642 | $2,353 | 0.0% | $111.02 | -1.3% | COM | 001744101 |
| UBER | UBER TECHNOLOGIES INC | 93,838 | $2,347 | 0.0% | $35.51 | -22.2% | COM | 90353T100 |
| — | TEMPLETON GLOBAL INCOME FD | 573,938 | $2,336 | 0.0% | $5.22 | — | COM | 880198106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,090 | $2,322 | 0.0% | $128.75 | +18.9% | COM | 11133T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 209,146 | $2,317 | 0.0% | $10.82 | — | SP ADR NON VTG | 71654V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2,291 | 0.0% | $116.39 | +5.6% | COM NEW | 759351604 |
| GFL | GFL ENVIRONMENTAL INC | 90,198 | $2,284 | 0.0% | $29.51 | -6.7% | SUB VTG SHS | 36168Q104 |
| VRSN | VERISIGN INC | 13,736 | $2,274 | 0.0% | $197.32 | -7.1% | COM | 92343E102 |
| CPRT | COPART INC | 21,367 | $2,273 | 0.0% | $8.01 | +271.7% | COM | 217204106 |
| BIIB | BIOGEN INC | 8,452 | $2,257 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 273,211 | $2,244 | 0.0% | $9.34 | — | COM STK | 67062C107 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $2,239 | 0.0% | $1.71 | +51.2% | ORD SHS | G98338109 |
| AVGO | BROADCOM INC | 5,035 | $2,236 | 0.0% | $49.82 | -3.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 36,235 | $2,235 | 0.0% | $53.41 | +4.4% | COM | 375558103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 764,950 | $2,188 | 0.0% | $4.56 | — | COM | 26943B100 |
| EOG | EOG RES INC | 20,312 | $2,179 | 0.0% | $95.82 | +1.9% | COM | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,592 | $2,173 | 0.0% | $46.52 | +1.8% | COM | 064149107 |
| MTRN | MATERION CORP | 40,964 | $2,164 | 0.0% | $64.00 | +28.8% | COM | 576690101 |
| — | NUVEEN NEW YORK QLT MUN INC | 207,215 | $2,159 | 0.0% | $13.16 | — | COM | 67066X107 |
| AQN | ALGONQUIN PWR UTILS CORP | 196,793 | $2,154 | 0.0% | $11.09 | +1.1% | COM | 015857105 |
| — | DWS MUN INCOME TR | 259,424 | $2,147 | 0.0% | $10.86 | — | COM | 233368109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 196,872 | $2,128 | 0.0% | $11.91 | — | COM | 09253X102 |
| MTDR | MATADOR RES CO | 65,980 | $2,127 | 0.0% | $54.30 | -0.6% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 5,880 | $2,115 | 0.0% | $422.71 | -5.8% | COM | 776696106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 835,402 | $2,105 | 0.0% | $3.73 | — | COM | 003009107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 205,487 | $2,102 | 0.0% | $12.71 | — | SH BEN INT | 09248E102 |
| EL | LAUDER ESTEE COS INC | 9,728 | $2,093 | 0.0% | $208.58 | +15.3% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2,089 | 0.0% | $40.86 | +119.2% | COM | 538034109 |
| SSRM | SSR MNG INC | 140,955 | $2,077 | 0.0% | $12.24 | +23.0% | COM | 784730103 |
| AGCO | AGCO CORP | 32,541 | $2,076 | 0.0% | $55.18 | +70.5% | COM | 001084102 |
| CSCO | CISCO SYS INC | 51,845 | $2,074 | 0.0% | $46.01 | -13.0% | COM | 17275R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,533 | $2,063 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| SYK | STRYKER CORPORATION | 10,620 | $2,060 | 0.0% | $132.75 | +52.9% | COM | 863667101 |
| — | SANDY SPRING BANCORP INC | 88,704 | $2,059 | 0.0% | $48.08 | — | COM | 800363103 |
| T | AT&T INC | 133,050 | $2,041 | 0.0% | $16.00 | -5.7% | COM | 00206R102 |
| INTC | INTEL CORP | 78,935 | $2,034 | 0.0% | $44.89 | -28.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.0% | $314394.30 | +36.2% | CL A | 084670108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 208,273 | $2,031 | 0.0% | $13.03 | — | COM | 09255C106 |
| — | BLACKROCK CORE BD TR | 202,183 | $2,022 | 0.0% | $14.20 | — | SHS BEN INT | 09249E101 |
| PANW | PALO ALTO NETWORKS INC | 12,316 | $2,017 | 0.0% | $74.12 | +16.8% | COM | 697435105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 246,231 | $2,012 | 0.0% | $11.03 | — | COM SHS | 723763108 |
| — | PIONEER NAT RES CO | 9,170 | $1,985 | 0.0% | $140.45 | — | COM | 723787107 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,734 | $1,980 | 0.0% | $17.40 | +8.9% | CL A | 39813G109 |
| ABBV | ABBVIE INC | 14,706 | $1,973 | 0.0% | $124.18 | +2.4% | COM | 00287Y109 |
| FFIV | F5 INC | 13,500 | $1,954 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 259,472 | $1,949 | 0.0% | $10.36 | — | COM | 723762100 |
| — | JUNIPER NETWORKS INC | 73,800 | $1,928 | 0.0% | $26.12 | — | COM | 48203R104 |
| HLI | HOULIHAN LOKEY INC | 38,486 | $1,916 | 0.0% | $98.98 | -22.9% | CL A | 441593100 |
| HON | HONEYWELL INTL INC | 11,926 | $1,880 | 0.0% | $148.90 | +8.9% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 114,338 | $1,879 | 0.0% | $22.75 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 266,010 | $1,849 | 0.0% | $9.07 | — | COM | 67073B106 |
| EA | ELECTRONIC ARTS INC | 15,845 | $1,833 | 0.0% | $125.45 | -1.0% | COM | 285512109 |
| NTAP | NETAPP INC | 29,500 | $1,825 | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 16,616 | $1,823 | 0.0% | $98.16 | +29.4% | COM | 747525103 |
| ASGN | ASGN INC | 30,460 | $1,813 | 0.0% | $122.28 | -20.7% | COM | 00191U102 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1,799 | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| — | WESTERN AST INFL LKD OPP & I | 197,767 | $1,794 | 0.0% | $11.68 | — | COM | 95766R104 |
| CVX | CHEVRON CORP NEW | 12,476 | $1,792 | 0.0% | $86.98 | +52.7% | COM | 166764100 |
| DBX | DROPBOX INC | 85,865 | $1,779 | 0.0% | $24.53 | -8.7% | CL A | 26210C104 |
| — | EATON VANCE LTD DURATION INC | 192,877 | $1,776 | 0.0% | $12.14 | — | COM | 27828H105 |
| IWB | ISHARES TR | 8,918 | $1,760 | 0.0% | $151.11 | — | RUS 1000 ETF | 464287622 |
| MEDP | MEDPACE HLDGS INC | 16,835 | $1,750 | 0.0% | $209.40 | -23.8% | COM | 58506Q109 |
| IWM | ISHARES TR | 10,433 | $1,721 | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 5,053 | $1,717 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| SSTK | SHUTTERSTOCK INC | 50,617 | $1,679 | 0.0% | $97.91 | -41.4% | COM | 825690100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,596 | $1,668 | 0.0% | $84.26 | +18.3% | COM | 03820C105 |
| ITT | ITT INC | 38,591 | $1,664 | 0.0% | $51.79 | +40.8% | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,357 | $1,664 | 0.0% | $204.25 | +7.3% | COM | 053015103 |
| — | MORGAN STANLEY EMERGING MKTS | 409,476 | $1,646 | 0.0% | $5.30 | — | COM | 617477104 |
| — | ALBIREO PHARMA INC | 128,486 | $1,642 | 0.0% | $15.72 | — | COM | 01345P106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 183,677 | $1,631 | 0.0% | $11.39 | — | COM | 01879R106 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1,617 | 0.0% | $43.48 | +131.4% | COM | 171484108 |
| TDC | TERADATA CORP DEL | 78,689 | $1,611 | 0.0% | $39.90 | -12.4% | COM | 88076W103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 104,290 | $1,608 | 0.0% | $21.70 | — | COM | 401664107 |
| WU | WESTERN UN CO | 119,110 | $1,608 | 0.0% | $20.09 | — | COM | 959802109 |
| — | WESTERN ASSET HIGH INCOME OP | 436,803 | $1,607 | 0.0% | $4.77 | — | COM | 95766K109 |
| AMAT | APPLIED MATLS INC | 19,568 | $1,594 | 0.0% | $83.81 | +11.6% | COM | 038222105 |
| FOXA | FOX CORP | 51,500 | $1,580 | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| — | WESTERN ASST INFLTN LKD INM | 175,284 | $1,569 | 0.0% | $12.08 | — | COM SH BEN INT | 95766Q106 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1,564 | 0.0% | $3.16 | -31.5% | CL A SUB VTG | 01643B106 |
| REGN | REGENERON PHARMACEUTICALS | 2,238 | $1,542 | 0.0% | $535.31 | +16.9% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 1,851 | $1,532 | 0.0% | $1266.09 | -32.1% | COM | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,537 | $1,531 | 0.0% | $426.79 | -10.6% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1,515 | 0.0% | $44.39 | +33.5% | COM | 14149Y108 |
| VAL | VALARIS LIMITED | 30,904 | $1,512 | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| — | BLACKROCK CR ALLOCATION INCO | 157,520 | $1,503 | 0.0% | $13.34 | — | COM | 092508100 |
| BKNG | BOOKING HOLDINGS INC | 973 | $1,464 | 0.0% | $2159.36 | -14.4% | COM | 09857L108 |
| RPRX | ROYALTY PHARMA PLC | 36,375 | $1,462 | 0.0% | $38.86 | +9.9% | SHS CLASS A | G7709Q104 |
| GEN | NORTONLIFELOCK INC | 71,370 | $1,437 | 0.0% | $18.70 | +15.1% | COM | 668771108 |
| PVH | PVH CORPORATION | 31,695 | $1,420 | 0.0% | $46.27 | +27.5% | COM | 693656100 |
| — | BLACKROCK LTD DURATION INCOM | 116,947 | $1,415 | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET PREMIER BD FD | 144,023 | $1,410 | 0.0% | $13.04 | — | SHS BEN INT | 957664105 |
| ABT | ABBOTT LABS | 14,407 | $1,394 | 0.0% | $87.59 | +14.2% | COM | 002824100 |
| CDW | CDW CORP | 8,739 | $1,356 | 0.0% | $143.95 | +14.1% | COM | 12514G108 |
| — | FIRST TR INTER DURATN PFD & | 80,688 | $1,338 | 0.0% | $22.94 | — | COM | 33718W103 |
| GNRC | GENERAC HLDGS INC | 7,499 | $1,336 | 0.0% | $108.79 | +110.7% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,741 | $1,277 | 0.0% | $220.70 | +151.1% | COM | 883556102 |
| SNY | SANOFI | 36,324 | $1,275 | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 3,513 | $1,272 | 0.0% | $389.51 | -1.8% | COM | 29414B104 |
| WBD | WARNER BROS DISCOVERY INC | 108,600 | $1,249 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,463 | $1,237 | 0.0% | $12.59 | — | COM NEW | 268158201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1,227 | 0.0% | $26.20 | +88.7% | COM | 71377A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,770 | $1,226 | 0.0% | $17.89 | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD | 74,864 | $1,199 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| HEI | HEICO CORP NEW | 8,321 | $1,198 | 0.0% | $122.25 | +22.6% | COM | 422806109 |
| — | NUVEEN N Y MUN VALUE FD | 147,101 | $1,194 | 0.0% | $9.30 | — | COM | 67062M105 |
| DGX | QUEST DIAGNOSTICS INC | 9,740 | $1,190 | 0.0% | $119.23 | +3.4% | COM | 74834L100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 87,159 | $1,139 | 0.0% | $15.33 | — | COM | 670695105 |
| WDFC | WD 40 CO | 6,475 | $1,138 | 0.0% | $215.29 | -18.2% | COM | 929236107 |
| — | COHEN & STEERS LTD DURATION | 62,681 | $1,135 | 0.0% | $23.66 | — | COM | 19248C105 |
| ROL | ROLLINS INC | 32,674 | $1,133 | 0.0% | $29.49 | +17.1% | COM | 775711104 |
| IMO | IMPERIAL OIL LTD | 26,021 | $1,129 | 0.0% | $24.94 | +67.6% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 3,226 | $1,124 | 0.0% | $43.77 | +105.7% | COM | 81762P102 |
| — | WESTERN ASSET INTER MUNI FD | 153,418 | $1,122 | 0.0% | $8.82 | — | COM | 958435109 |
| TTC | TORO CO | 12,605 | $1,090 | 0.0% | $89.43 | -4.3% | COM | 891092108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 127,271 | $1,078 | 0.0% | $10.22 | — | COM | 27828A100 |
| — | FIRST TR ABRDN GBL OPP INCM | 196,757 | $1,074 | 0.0% | $8.45 | — | COM SHS | 337319107 |
| — | INVESCO PA VALUE MUN INC TR | 111,727 | $1,073 | 0.0% | $12.04 | — | COM | 46132K109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 91,797 | $1,073 | 0.0% | $14.24 | — | COM | 670980101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 106,699 | $1,065 | 0.0% | $12.90 | — | COM | 09254G108 |
| — | VMWARE INC | 10,000 | $1,065 | 0.0% | $130.60 | — | CL A COM | 928563402 |
| ONC | BEIGENE LTD | 7,868 | $1,061 | 0.0% | $141.13 | — | SPONSORED ADR | 07725L102 |
| — | WESTERN ASSET MUN PARTNERS F | 94,978 | $1,059 | 0.0% | $13.92 | — | COM | 95766P108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 110,038 | $1,052 | 0.0% | $11.98 | — | COM | 09255K108 |
| — | ZENDESK INC | 13,774 | $1,048 | 0.0% | $86.82 | — | COM | 98936J101 |
| HD | HOME DEPOT INC | 3,818 | $1,048 | 0.0% | $210.28 | +28.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,609 | $1,042 | 0.0% | $93.60 | +2.4% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,616 | $1,039 | 0.0% | $100.23 | +24.8% | COM | 43300A203 |
| — | FEDERATED HERMES PREM MUNI I | 99,987 | $1,029 | 0.0% | $13.42 | — | COM | 31423P108 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1,021 | 0.0% | $12.10 | — | COM | 68827L101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 120,528 | $1,014 | 0.0% | $10.88 | — | COM | 27827Y109 |
| DAL | DELTA AIR LINES INC DEL | 36,111 | $1,006 | 0.0% | $38.94 | -20.6% | COM NEW | 247361702 |
| TECH | BIO-TECHNE CORP | 3,508 | $997 | 0.0% | $52.00 | +63.6% | COM | 09073M104 |
| — | INVESCO BD FD | 67,234 | $969 | 0.0% | $18.88 | — | COM | 46132L107 |
| BK | BANK NEW YORK MELLON CORP | 25,275 | $967 | 0.0% | $41.62 | -7.1% | COM | 064058100 |
| — | WESTERN ASSET INVESTMENT GRA | 86,343 | $966 | 0.0% | $14.38 | — | COM | 95766T100 |
| — | NUVEEN CR STRATEGIES INCOME | 187,533 | $958 | 0.0% | $6.26 | — | COM SHS | 67073D102 |
| — | TE CONNECTIVITY LTD | 8,678 | $952 | 0.0% | $111.20 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 9,007 | $942 | 0.0% | $62.42 | +69.2% | COM | 46625H100 |
| MASI | MASIMO CORP | 6,661 | $940 | 0.0% | $224.00 | -34.8% | COM | 574795100 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $940 | 0.0% | $20.11 | -65.5% | COM | 071734107 |
| KNSL | KINSALE CAP GROUP INC | 3,672 | $938 | 0.0% | $222.50 | +11.4% | COM | 49714P108 |
| PCAR | PACCAR INC | 11,160 | $934 | 0.0% | $50.79 | -0.9% | COM | 693718108 |
| — | LAM RESEARCH CORP | 2,683 | $933 | 0.0% | $240.66 | — | COM | 512807108 |
| EXPO | EXPONENT INC | 10,592 | $929 | 0.0% | $91.89 | -1.2% | COM | 30214U102 |
| WPC | WP CAREY INC | 13,206 | $922 | 0.0% | $78.26 | — | COM | 92936U109 |
| — | ALLSPRING MULTI SECTOR INCOM | 106,874 | $921 | 0.0% | $11.47 | — | COM | 94987D101 |
| MORN | MORNINGSTAR INC | 4,295 | $912 | 0.0% | $195.70 | +21.5% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 2,210 | $911 | 0.0% | $441.17 | +2.9% | COM | 303250104 |
| FIVE | FIVE BELOW INC | 6,563 | $904 | 0.0% | $133.95 | -2.0% | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP | 2,302 | $890 | 0.0% | $365.29 | +4.2% | COM | 539830109 |
| POOL | POOL CORP | 2,790 | $888 | 0.0% | $272.25 | +25.2% | COM | 73278L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $876 | 0.0% | $73.41 | -1.6% | COM | 40171V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 80,931 | $874 | 0.0% | $15.99 | — | COM | 258622109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $853 | 0.0% | $11.26 | -62.0% | COMMON STOCK | 536221104 |
| — | BLACKROCK INC | 1,552 | $851 | 0.0% | $571.93 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 4,938 | $844 | 0.0% | $155.47 | — | SMALL CP ETF | 922908751 |
| — | DADA NEXUS LTD | 176,790 | $836 | 0.0% | $15.92 | — | ADS | 23344D108 |
| ROK | ROCKWELL AUTOMATION INC | 3,893 | $832 | 0.0% | $200.17 | +9.9% | COM | 773903109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $808 | 0.0% | $159.04 | -32.9% | COM | 91347P105 |
| — | SHAW COMMUNICATIONS INC | 32,462 | $791 | 0.0% | $24.80 | — | CL B CONV | 82028K200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,594 | $787 | 0.0% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 30,455 | $780 | 0.0% | $26.28 | -5.4% | COM | 460690100 |
| — | CERIDIAN HCM HLDG INC | 13,851 | $777 | 0.0% | $77.43 | -24.6% | COM | 15677J108 |
| A | AGILENT TECHNOLOGIES INC | 6,357 | $773 | 0.0% | $68.20 | +83.9% | COM | 00846U101 |
| AGG | ISHARES TR | 7,921 | $763 | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $751 | 0.0% | $42.99 | +19.2% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 5,500 | $748 | 0.0% | $75.90 | +76.3% | COM | 760759100 |
| OKTA | OKTA INC | 13,118 | $746 | 0.0% | $128.99 | -33.3% | CL A | 679295105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,881 | $743 | 0.0% | $124.04 | -38.6% | COM | 109194100 |
| WDAY | WORKDAY INC | 4,831 | $736 | 0.0% | $164.68 | -4.9% | CL A | 98138H101 |
| SMTC | SEMTECH CORP | 24,314 | $715 | 0.0% | $49.82 | -6.0% | COM | 816850101 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $705 | 0.0% | $148.88 | +202.7% | COM | 666807102 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,803 | $702 | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| — | EATON VANCE SHORT DURATION D | 71,513 | $701 | 0.0% | $12.41 | — | COM | 27828V104 |
| XLE | SELECT SECTOR SPDR TR | 9,672 | $697 | 0.0% | $76.41 | — | ENERGY | 81369Y506 |
| RELX | RELX PLC | 28,595 | $695 | 0.0% | $31.51 | — | SPONSORED ADR | 759530108 |
| — | CREDIT SUISSE HIGH YIELD BD | 395,142 | $695 | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INCOME SECS TR | 65,321 | $694 | 0.0% | $14.41 | — | COM | 410123103 |
| — | PGIM HIGH YIELD BOND FUND IN | 59,893 | $691 | 0.0% | $14.50 | — | COM | 69346H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 110,512 | $685 | 0.0% | $7.91 | — | INC OPPTY FD | 94987B105 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $682 | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | BNY MELLON HIGH YIELD STRATE | 317,668 | $670 | 0.0% | $2.95 | — | SH BEN INT | 09660L105 |
| — | MORGAN STANLEY EMKT DBT FD I | 108,479 | $668 | 0.0% | $7.97 | — | COM | 61744H105 |
| CMCSA | COMCAST CORP NEW | 22,248 | $649 | 0.0% | $35.13 | -4.1% | CL A | 20030N101 |
| EUSB | ISHARES TR | 15,415 | $645 | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 85,508 | $640 | 0.0% | $10.71 | — | COM | 92829B101 |
| RBC | RBC BEARINGS INC | 3,076 | $639 | 0.0% | $191.50 | +20.2% | COM | 75524B104 |
| — | WESTERN ASSET GLOBAL CORP DE | 55,871 | $623 | 0.0% | $16.37 | — | COM | 95790C107 |
| ERIE | ERIE INDTY CO | 2,789 | $620 | 0.0% | $195.77 | +2.1% | CL A | 29530P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,827 | $617 | 0.0% | $76.94 | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC | 8,727 | $613 | 0.0% | $98.04 | -18.1% | CL A | 339750101 |
| WM | WASTE MGMT INC DEL | 3,810 | $610 | 0.0% | $129.07 | +21.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $609 | 0.0% | $190.29 | +56.1% | COM | 38141G104 |
| MRCC | MONROE CAP CORP | 84,004 | $608 | 0.0% | $4.92 | +14.5% | COM | 610335101 |
| CLVT | CLARIVATE PLC | 64,669 | $607 | 0.0% | $19.27 | -34.3% | ORD SHS | G21810109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $605 | 0.0% | $80.00 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 6,600 | $604 | 0.0% | $106.54 | -5.9% | COM | 14040H105 |
| IRMD | IRADIMED CORP | 30,224 | $603 | 0.0% | $23.85 | +36.2% | COM | 46266A109 |
| EEFT | EURONET WORLDWIDE INC | 7,870 | $596 | 0.0% | $113.13 | -17.1% | COM | 298736109 |
| — | HANESBRANDS INC | 85,270 | $593 | 0.0% | $15.75 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 6,275 | $591 | 0.0% | $82.38 | +26.9% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,550 | $590 | 0.0% | $276.36 | +6.7% | COM | 83417M104 |
| IEFA | ISHARES TR | 11,163 | $588 | 0.0% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,821 | $587 | 0.0% | $133.92 | -21.7% | COM | 477839104 |
| — | FIBROGEN INC | 44,586 | $580 | 0.0% | $48.95 | — | COM | 31572Q808 |
| PGR | PROGRESSIVE CORP | 4,955 | $576 | 0.0% | $74.63 | +47.2% | COM | 743315103 |
| DEO | DIAGEO PLC | 3,364 | $571 | 0.0% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 36,261 | $570 | 0.0% | $18.31 | -4.2% | COM | 56501R106 |
| — | BROOKFIELD RENEWABLE CORP | 17,279 | $566 | 0.0% | $32.76 | — | CL A SUB VTG | 11284V105 |
| CLX | CLOROX CO DEL | 4,350 | $558 | 0.0% | $143.39 | -10.1% | COM | 189054109 |
| MMM | 3M CO | 4,979 | $550 | 0.0% | $112.41 | -14.2% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $545 | 0.0% | $96.72 | +167.8% | COM | 701094104 |
| LQD | ISHARES TR | 5,287 | $542 | 0.0% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $540 | 0.0% | $65.39 | +31.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 6,020 | $538 | 0.0% | $80.39 | +12.9% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 1,723 | $534 | 0.0% | $399.81 | -9.6% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 9,890 | $530 | 0.0% | $73.79 | -25.0% | COM | 071813109 |
| IEF | ISHARES TR | 5,446 | $523 | 0.0% | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,942 | $519 | 0.0% | $76.88 | -25.1% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 5,381 | $513 | 0.0% | $51.90 | +68.9% | COM | 126650100 |
| TIP | ISHARES TR | 4,884 | $512 | 0.0% | $116.65 | — | TIPS BD ETF | 464287176 |
| — | CREDIT SUISSE ASSET MGMT INC | 188,303 | $499 | 0.0% | $3.11 | — | COM | 224916106 |
| HSY | HERSHEY CO | 2,240 | $494 | 0.0% | $113.20 | +81.3% | COM | 427866108 |
| — | NUVEEN MORTGAGE AND INCOME F | 30,656 | $493 | 0.0% | $19.45 | — | COM | 670735109 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $483 | 0.0% | $117.07 | +21.3% | COM | 693475105 |
| NEM | NEWMONT CORP | 11,340 | $477 | 0.0% | $39.83 | +5.8% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $476 | 0.0% | $80.32 | -48.7% | COM | 30063P105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 54,774 | $472 | 0.0% | $10.80 | — | COM | 72369J102 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $467 | 0.0% | $45.51 | +45.4% | COM | 808513105 |
| — | FIRST TR HIGH INCOME LONG / | 42,803 | $464 | 0.0% | $14.19 | — | COM | 33738E109 |
| — | INVESCO HIGH INCOME TR II | 47,201 | $461 | 0.0% | $13.07 | — | COM | 46131F101 |
| — | BLACK KNIGHT INC | 7,100 | $460 | 0.0% | $64.79 | — | COM | 09215C105 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $457 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,900 | $453 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| JNK | SPDR SER TR | 5,000 | $439 | 0.0% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| KHC | KRAFT HEINZ CO | 13,000 | $434 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| INCY | INCYTE CORP | 6,515 | $434 | 0.0% | $71.63 | +3.1% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC | 6,400 | $421 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| RDVT | RED VIOLET INC | 24,000 | $416 | 0.0% | $19.75 | 0.0% | COM | 75704L104 |
| — | AMCOR PLC | 38,600 | $414 | 0.0% | $9.98 | +6.4% | ORD | G0250X107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,825 | $410 | 0.0% | $34.71 | -5.7% | COM | 320866106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $399 | 0.0% | $54.80 | -14.2% | COM NEW | 19239V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $395 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 3,815 | $390 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 7,064 | $387 | 0.0% | $47.57 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 3,875 | $384 | 0.0% | $122.31 | -11.3% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $381 | 0.0% | $99.22 | +44.8% | SHS | G8994E103 |
| — | EVERBRIDGE INC | 12,243 | $378 | 0.0% | $106.84 | — | COM | 29978A104 |
| BND | VANGUARD BD INDEX FDS | 5,232 | $373 | 0.0% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| TRUP | TRUPANION INC | 6,024 | $358 | 0.0% | $80.57 | -16.7% | COM | 898202106 |
| TMUS | T-MOBILE US INC | 2,661 | $357 | 0.0% | $125.27 | +8.3% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $343 | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 1,522 | $341 | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 7,663 | $335 | 0.0% | $30.68 | +31.7% | COM | 717081103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45,137 | $316 | 0.0% | $20.73 | — | SPON ADR RP 10 | 21240E105 |
| WMT | WALMART INC | 2,394 | $311 | 0.0% | $31.86 | +31.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,674 | $304 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 3,500 | $297 | 0.0% | $92.65 | -5.1% | CL A | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 7,017 | $297 | 0.0% | $43.05 | -8.4% | COM | 008474108 |
| EWC | ISHARES INC | 9,549 | $294 | 0.0% | $28.18 | — | MSCI CDA ETF | 464286509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,553 | $291 | 0.0% | $61.80 | +35.7% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,244 | $289 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 3,254 | $284 | 0.0% | $67.89 | +19.8% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $283 | 0.0% | $112.23 | +31.6% | CL A | 571903202 |
| — | ISTAR INC | 30,025 | $278 | 0.0% | $15.41 | — | COM | 45031U101 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,730 | $271 | 0.0% | $77.06 | — | TOTAL CORP BND | 92206C573 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $252 | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $252 | 0.0% | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| IWP | ISHARES TR | 3,195 | $251 | 0.0% | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 920 | $248 | 0.0% | $325.36 | -1.9% | COM | 941848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $245 | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 789 | $242 | 0.0% | $325.73 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 4,794 | $236 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $233 | 0.0% | $83.68 | +56.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,050 | $232 | 0.0% | $77.84 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 8,560 | $231 | 0.0% | $47.62 | -28.6% | CL A | 82509L107 |
| BA | BOEING CO | 1,902 | $230 | 0.0% | $227.74 | -32.7% | COM | 097023105 |
| MGA | MAGNA INTL INC | 4,796 | $228 | 0.0% | $66.34 | -22.4% | COM | 559222401 |
| DE | DEERE & CO | 675 | $225 | 0.0% | $173.21 | +88.5% | COM | 244199105 |
| C | CITIGROUP INC | 5,332 | $222 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,000 | $220 | 0.0% | $51.92 | +49.5% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,550 | $215 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| CANPY | CIAN PLC | 60,373 | $205 | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | BARRICK GOLD CORP | 12,022 | $187 | 0.0% | $16.58 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 11,359 | $175 | 0.0% | $7.74 | +110.2% | COM | 15135U109 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $143 | 0.0% | $11.96 | -72.6% | COM | 92686J106 |
| NWG | NATWEST GROUP PLC | 26,342 | $132 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| — | BLUEBIRD BIO INC | 18,827 | $119 | 0.0% | $85.95 | — | COM | 09609G100 |